Call report 2002Q3
FIRST STATE BANK — 2002Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,609,000 | USD | evidence → |
| Total loans | 21,649,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 13,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,699,000 | USD | evidence → |
| Interest-bearing deposits | 27,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,861,000 | USD | evidence → |
| Equity capital | 5,275,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,935,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 1,460,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,018,000 | USD | evidence → |
| Total capital | 5,355,000 | USD | evidence → |
| Risk-weighted assets | 26,332,000 | USD | evidence → |